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BVN

Compania de Minas Buenaventura SAAB
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
If metal prices recover and operations meet or exceed guidance, analysts would likely push targets toward the high end, narrowing perceived country and execution risk.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Operational shortfalls or rising costs
Momentum
75
Value
64
Sentiment
64
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $34.59 · Bull $42.00 · Bear $24.00Analysis 2026-02-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $37.53
Why
Momentum75 · Δ7d -1.0
Value64 · Δ7d +0.0
Sentiment64 · Δ7d +8.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-08.
  • • Sentiment remains the lead driver in the composite, 7D delta +8.1.

Contradictions & invalidation

  • • Operational shortfalls or rising costs
  • • Peru sovereign, regulatory, or permitting changes
  • • If metals weaken or operations disappoint, consensus estimates would be cut and the ADR could trade materially below the anchor as future cash flows are repriced.

Catalyst clock

2026-05-28

Analyst target revisions

Lead driver: Sentiment · See AI snapshot
Momentum
75
9% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
+11.8
Value
64
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+9.8
Sentiment
64
62% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
-0.5
Why this grade

Composite grade B. Momentum 75.2 / Value 63.8 / Sentiment 63.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-27. Scenario method

B+
Bull case
20%
Probability
Target price
$42.00
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$34.59
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.07B
Beta
1.55
Shares Out
253.72M
P/E (TTM)
15.6
P/S (TTM)
4.83
P/FCF (TTM)
70.79
Rev YoY
+40.9%
EPS YoY
+155.8%
Gross Margin
+50.8%
Op Margin
+44.4%
Net Debt
$179.83M
Current Ratio
2.59
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data